Prelude Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201,272
| Closed | -$37.8M | – | 1835 |
|
|
2019
Q2 | $37.8M | Sell |
201,272
-46,618
| -19% | -$8.75M | 1.86% | 3 |
|
|
2019
Q1 | $45.3M | Buy |
247,890
+58,642
| +31% | +$10.7M | 2.55% | 3 |
|
|
2018
Q4 | $33.2M | Buy |
+189,248
| New | +$33.2M | 2.23% | 4 |
|
|
2017
Q4 | – | Sell |
-1,370
| Closed | -$152K | – | 1869 |
|
|
2017
Q3 | $152K | Sell |
1,370
-795
| -37% | -$88.2K | 0.01% | 671 |
|
|
2017
Q2 | $207K | Buy |
2,165
+765
| +55% | +$73.1K | 0.02% | 507 |
|
|
2017
Q1 | $121K | Buy |
+1,400
| New | +$121K | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-2,128
| Closed | -$172K | – | 1956 |
|
|
2016
Q3 | $172K | Buy |
+2,128
| New | +$172K | 0.02% | 563 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2015
Q2 | – | Sell |
-525
| Closed | -$40K | – | 2308 |
|
|
2015
Q1 | $40K | Buy |
+525
| New | +$40K | 0.01% | 1385 |
|
|
2014
Q4 | – | Sell |
-3,750
| Closed | -$211K | – | 2329 |
|
|
2014
Q3 | $211K | Buy |
+3,750
| New | +$211K | 0.03% | 633 |
|
|
2014
Q1 | – | Sell |
-978
| Closed | -$55K | – | 2168 |
|
|
2013
Q4 | $55K | Sell |
978
-1,592
| -62% | -$89.5K | 0.01% | 929 |
|
|
2013
Q3 | $119K | Buy |
2,570
+2,493
| +3,238% | +$115K | 0.02% | 629 |
|
|
2013
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 795 |
|